jacaustom limited

Live Established

jacaustom limited Company Information

Share JACAUSTOM LIMITED

Company Number

08492945

Shareholders

nicola jane cadwallader

jamie andrew barnett

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

the oakley kidderminster road, droitwich, worcestershire, WR9 9AY

Website

-

jacaustom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JACAUSTOM LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

jacaustom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JACAUSTOM LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).

jacaustom limited Estimated Valuation

£137.9k

Pomanda estimates the enterprise value of JACAUSTOM LIMITED at £137.9k based on Net Assets of £87.6k and 1.58x industry multiple (adjusted for liquidity).

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Jacaustom Limited Overview

Jacaustom Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 08492945. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is nicola jane cadwallader with a 50.5% stake. Jacaustom Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Jacaustom Limited Health Check

Pomanda's financial health check has awarded Jacaustom Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (64.8%)

- - Jacaustom Limited

- - Industry AVG

JACAUSTOM LIMITED financials

EXPORTms excel logo

Jacaustom Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £87.6 thousand. According to their latest financial statements, we estimate that Jacaustom Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Apr 2014
Turnover9,66613,308361,455599,212
Other Income Or Grants
Cost Of Sales7,2519,829273,458479,027
Gross Profit2,4153,47987,996120,185
Admin Expenses-15,442-151,463-138,021157,747170,628
Operating Profit15,442153,878141,500-69,751-50,443
Interest Payable8,37626,17518,419
Interest Receivable111210
Pre-Tax Profit7,067127,704123,083-69,739-50,433
Tax-1,343-24,264-24,616
Profit After Tax5,724103,44098,466-69,739-50,433
Dividends Paid
Retained Profit5,724103,44098,466-69,739-50,433
Employee Costs35,58237,61635,77236,759
Number Of Employees1111
EBITDA*15,442157,328144,950-64,105-50,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Apr 2014
Tangible Assets6,2749,72413,174
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,2749,72413,174
Stock & work in progress265,656468,5771,305,1631,998,109
Trade Debtors34,06712,608
Group Debtors
Misc Debtors93,11793,11793,11793,11793,11793,11791,020133,692
Cash643826284,166
misc current assets
total current assets93,11793,11793,11793,11793,11793,117356,740602,6511,339,8582,014,883
total assets93,11793,11793,11793,11793,11793,117363,014612,3751,353,0322,014,883
Bank overdraft
Bank loan206,220
Trade Creditors 1,092,1951,625,216
Group/Directors Accounts
other short term finances248,17913,188
hp & lease commitments8,3603,495
other current liabilities5,5585,5585,5585,5585,5585,55823,4161,080
total current liabilities5,5585,5585,5585,5585,5585,558279,955223,9831,092,1951,625,216
loans369,999
hp & lease commitments8,069
Accruals and Deferred Income
other liabilities380,908439,999
provisions1,22431,929
total long term liabilities1,224409,997380,908439,999
total liabilities5,5585,5585,5585,5585,5585,558281,179633,9801,473,1032,065,215
net assets87,55987,55987,55987,55987,55987,55981,835-21,605-120,071-50,332
total shareholders funds87,55987,55987,55987,55987,55987,55981,835-21,605-120,071-50,332
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Apr 2014
Operating Activities
Operating Profit15,442153,878141,500-69,751-50,443
Depreciation3,4503,4505,646
Amortisation
Tax-1,343-24,264-24,616
Stock-265,656-202,921-836,586-692,9461,998,109
Debtors2,097-42,67299,62521,45912,608
Creditors-1,092,195-533,0211,625,216
Accruals and Deferred Income-17,85822,3361,080
Deferred Taxes & Provisions-1,224-30,70531,929
Cash flow from operations258,576370,288-201,89174,361-435,944
Investing Activities
capital expenditure6,274-18,820
Change in Investments
cash flow from investments6,274-18,820
Financing Activities
Bank loans-206,220206,220
Group/Directors Accounts
Other Short Term Loans -248,179234,99113,188
Long term loans-369,999369,999
Hire Purchase and Lease Commitments-8,360-3,20411,564
other long term liabilities-380,908-59,091439,999
share issue101
interest-8,376-26,174-18,4181210
cash flow from financing-264,915-370,606201,645-59,079440,110
cash and cash equivalents
cash-64-318-246-3,5384,166
overdraft
change in cash-64-318-246-3,5384,166

jacaustom limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jacaustom Limited Competitor Analysis

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Perform a competitor analysis for jacaustom limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WR9 area or any other competitors across 12 key performance metrics.

jacaustom limited Ownership

JACAUSTOM LIMITED group structure

Jacaustom Limited has no subsidiary companies.

Ultimate parent company

JACAUSTOM LIMITED

08492945

JACAUSTOM LIMITED Shareholders

nicola jane cadwallader 50.5%
jamie andrew barnett 49.5%

jacaustom limited directors

Jacaustom Limited currently has 2 directors. The longest serving directors include Mr Jamie Barnett (Apr 2013) and Ms Nicola Cadwallader (Apr 2013).

officercountryagestartendrole
Mr Jamie BarnettUnited Kingdom50 years Apr 2013- Director
Ms Nicola CadwalladerUnited Kingdom55 years Apr 2013- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

87.6k

0%

total assets

93.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

jacaustom limited company details

company number

08492945

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

jacaustom developments ltd (November 2016)

accountant

ORMEROD RUTTER LIMITED

auditor

-

address

the oakley kidderminster road, droitwich, worcestershire, WR9 9AY

Bank

-

Legal Advisor

-

jacaustom limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to jacaustom limited.

jacaustom limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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jacaustom limited Companies House Filings - See Documents

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